Cracker Barrel Old Country Store, Inc. (CBRL)

Cracker Barrel Ratios and Metrics

Market cap in millions USD. Fiscal year is August - July.

Total Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 24, 2026	Jul 31, 2026	Aug 1, 2025	Aug 2, 2024	Jul 28, 2023	Jul 29, 2022
Market Capitalization	1,095	1,260	1,314	933	2,077	2,167
Market Cap Growth	13.07%	-4.11%	40.82%	-55.06%	-4.14%	-32.95%
Enterprise Value	2,046	2,382	2,501	2,127	3,258	3,246
Last Close Price	47.52	56.39	57.49	40.15	84.07	81.08

Price Ratios

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 24, 2026	Jul 31, 2026	Aug 1, 2025	Aug 2, 2024	Jul 28, 2023	Jul 29, 2022
PE Ratio	35.58	39.79	28.34	22.80	20.97	16.43
Forward PE	29.83	73.08	18.40	13.87	15.26	16.02
PS Ratio	0.32	0.38	0.38	0.27	0.60	0.66
PB Ratio	2.22	2.64	2.85	2.12	4.29	4.24
P/TBV Ratio	2.24	2.65	3.01	2.25	4.56	4.46
P/FCF Ratio	11.69	13.87	22.00	22.94	16.82	20.26
P/OCF Ratio	5.15	6.11	6.01	5.52	8.29	10.56
PEG Ratio	0.66	16.50	23.12	0.98	3.91	2.47

EV Ratios

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 24, 2026	Jul 31, 2026	Aug 1, 2025	Aug 2, 2024	Jul 28, 2023	Jul 29, 2022
EV/Sales Ratio	0.61	0.72	0.72	0.61	0.95	0.99
EV/EBITDA Ratio	16.57	19.61	12.67	11.53	13.63	12.65
EV/EBIT Ratio	-	-	33.31	29.23	24.20	21.22
EV/FCF Ratio	22.15	26.22	41.85	52.28	26.39	30.36

Financial Efficiency

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 24, 2026	Jul 31, 2026	Aug 1, 2025	Aug 2, 2024	Jul 28, 2023	Jul 29, 2022
Debt / Equity Ratio	2.07	2.07	2.56	2.73	2.40	2.35
Debt / EBITDA Ratio	4.12	4.12	3.74	3.98	3.27	3.24
Debt / FCF Ratio	10.87	10.87	19.74	29.56	9.43	11.23
Net Debt / Equity Ratio	1.99	1.99	2.47	2.71	2.35	2.26
Net Debt / EBITDA Ratio	7.83	7.83	5.78	6.45	4.76	4.50
Net Debt / FCF Ratio	10.46	10.46	19.08	29.26	9.22	10.80
Asset Turnover	1.59	1.59	1.61	1.59	1.53	1.40
Inventory Turnover	13.14	13.14	12.92	12.74	11.61	12.51
Quick Ratio	0.15	0.15	0.14	0.14	0.12	0.16
Current Ratio	0.58	0.58	0.50	0.61	0.58	0.63
Return on Equity (ROE)	6.74%	6.74%	10.29%	8.86%	19.90%	22.45%
Return on Assets (ROA)	-0.05%	-0.05%	2.17%	2.08%	3.73%	4.08%
Return on Invested Capital (ROIC)	-0.11%	-0.11%	4.65%	4.47%	7.83%	8.50%
Return on Capital Employed (ROCE)	-0.10%	-0.10%	4.90%	4.30%	7.80%	8.50%

Yields

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 24, 2026	Jul 31, 2026	Aug 1, 2025	Aug 2, 2024	Jul 28, 2023	Jul 29, 2022
Earnings Yield	2.98%	2.51%	3.53%	4.38%	4.77%	6.09%
FCF Yield	8.56%	7.21%	4.55%	4.36%	5.95%	4.93%
Dividend Yield	2.01%	1.77%	1.74%	10.34%	6.19%	6.41%
Payout Ratio	71.43%	73.08%	49.80%	283.61%	117.19%	87.07%
Buyback Yield / Dilution	-0.36%	-0.36%	-0.65%	-0.24%	4.22%	2.19%
Total Shareholder Return	1.74%	1.41%	1.09%	10.09%	10.40%	8.61%

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Sep 23, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 24, 2026

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